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A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,887,56 | 4.3. |   | -2,17 | 2,91 | 40,11 | 33,75 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 104,24 | 4.3. | | 11,17 | 22,20 | 40,11 | 53,52 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 183,00 | 3.3. |  | 1,71 | 8,42 | 40,11 | 64,08 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,10 | 4.3. | | 7,94 | 26,99 | 40,10 | 34,40 | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 188,01 | 4.3. | | -0,30 | 10,57 | 40,10 | 40,94 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 108,29 | 4.3. | | 7,43 | 22,46 | 40,10 | - | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 63,23 | 4.3. | | 13,70 | 42,18 | 40,10 | 74,95 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 140,84 | 4.3. | | 2,01 | 18,77 | 40,10 | 49,08 | | 972121 | UNIEUROPA A | EUR | 3,476,73 | 4.3. | | 4,75 | 13,34 | 40,10 | 49,76 | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 123,84 | 4.3. | | 7,43 | 22,45 | 40,09 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 162,95 | 3.3. | | 3,08 | 10,45 | 40,09 | 56,22 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,97 | 4.3. | | 9,69 | 22,60 | 40,09 | 61,57 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 41,90 | 4.3. | | 4,44 | 3,41 | 40,09 | 62,72 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 208,25 | 4.3. | | 2,43 | 13,06 | 40,08 | 58,81 | | A2PEQY | EXANE EQUITY SELECT EUROPE T | EUR | 18,664,60 | 4.3. | | 1,09 | 10,95 | 40,08 | 62,79 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,51 | 4.3. | | 1,35 | 5,97 | 40,08 | 54,88 | | A12GYP | PAM LONG ONLY FUND USD | USD | 118,49 | 4.3. | | 3,91 | 11,16 | 40,08 | 22,97 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,048,67 | 27.2. | | 0,83 | 9,85 | 40,07 | 41,68 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 105,50 | 4.3. | | 3,17 | 13,16 | 40,07 | 65,28 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,481,19 | 3.3. | | 0,62 | 10,01 | 40,07 | 18,41 | |
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